London · Delayed Price · Currency is GBP · Price in GBX Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of GBP 113.42 million. The enterprise value is 210.92 million.
| Market Cap | 113.42M |
| Enterprise Value | 210.92M |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Eurocell has 97.78 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 97.78M |
| Shares Outstanding | 97.78M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 86.62% |
| Float | 86.22M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 6.72.
| PE Ratio | 12.34 |
| Forward PE | 6.72 |
| PS Ratio | 0.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.84.
| EV / Earnings | 21.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 12.19 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.53 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.88 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 215,200 |
| Profits Per Employee | 5,120 |
| Employee Count | 1,918 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Eurocell has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.60, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 109.30 |
| 200-Day Moving Average | 118.37 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 69,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eurocell had revenue of GBP 403.50 million and earned 9.60 million in profits. Earnings per share was 0.09.
| Revenue | 403.50M |
| Gross Profit | 205.30M |
| Operating Income | 17.30M |
| Pretax Income | 12.20M |
| Net Income | 9.60M |
| EBITDA | 44.70M |
| EBIT | 17.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.30 million in cash and 103.80 million in debt, with a net cash position of -97.50 million or -1.00 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 103.80M |
| Net Cash | -97.50M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 104.80M |
| Book Value Per Share | 1.06 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.40 million and capital expenditures -12.30 million, giving a free cash flow of 36.10 million.
| Operating Cash Flow | 48.40M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 36.10M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.88%, with operating and profit margins of 4.29% and 2.38%.
| Gross Margin | 50.88% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.38% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.29% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.58% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 8.46% |
| FCF Yield | 31.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Eurocell is 205.00, which is 76.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 205.00 |
| Price Target Difference | 76.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 17.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eurocell has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |